39.26
BATS BZX Real-Time Price
As of 12:40pm ET
 +0.16 / +0.41%
Today’s Change
31.12
Today|||52-Week Range
41.04
+1.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation136.0M116.0M321.0M--
 
 
 
 
Funds From Operations2.1B-986.0M3.2B--
 
 
 
 
Funds From/For Other Operating Expenses-997.0M-9.8B-2.1B--
 
 
 
 
Net Cash Flow - Operating Activities3.1B8.8B5.2B--
 
 
 
 
 
InvestingIncrease In Investments-1.2B-6.9B-36.7B--
 
 
 
 
Decrease In Investments29.4B169.0M26.8B--
 
 
 
 
Capital Expenditures-120.0M-459.0M-320.0M--
 
 
 
 
Fixed Asset Disposal795.0M27.0M0.00--
 
 
 
Other Investing - Uses124.0M51.0M0.00--
 
 
 
Other Investing - Sources0.000.0048.0M--
 
 
Net Cash Flow Investing26.8B-13.2B-12.8B--
 
 
 
 
 
FinancingShort Term Borrowings-27.7B-13.3B-7.8B--
 
 
 
 
Long Term Borrowings11.7B10.2B11.3B--
 
 
 
 
Long Term Debt Reduction-5.3B-8.8B-4.9B--
 
 
 
 
Net Proceeds Stock Sale994.0M0.001.5B--
 
 
 
Common Preferred Redeemed-208.0M-286.0M-839.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-265.0M-252.0M-310.0M--
 
 
 
 
Other Sources - Financing430.0M81.0M399.0M--
 
 
 
 
Other Uses - Financing214.0M392.0M85.0M--
 
 
 
 
Net Cash Flow - Financing-13.9B-3.6B1.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1B-861.0M-682.0M--
 
 
 
 
 
Net Change In Cash16.0B-8.0B-6.0B0.00